Caterkit Services Ltd - Accounts

Caterkit Services Ltd - Accounts

CATERKIT SERVICES LIMITED - Company Information

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Registered Number: 02472165
England and Wales

 

 

 

CATERKIT SERVICES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

Caterkit Services Ltd
Contents Page
For the year ended 31 March 2022
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2022 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
K & H Accountants Limited
31 March 2022



....................................................
K & H Accountants Limited
4 The Arches
Icknield Way
Letchworth Garden City
SG6 1UJ
03 November 2022
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 		 Notes
 		 2022
£		   2021
£
Fixed assets      
Tangible fixed assets 777    1,036 
777    1,036 
Current assets      
Stocks 3,520    7,450 
Debtors 149,202    143,805 
Cash at bank and in hand 172,498    132,773 
325,220    284,028 
Creditors: amount falling due within one year (92,912)   (68,677)
Net current assets 232,308    215,351 
 
Total assets less current liabilities 233,085    216,387 
Net assets 233,085    216,387 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 232,985    216,287 
Shareholder's funds 233,085    216,387 
 


For the year ended 31 March 2022 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 03 November 2022 and were signed by:


--------------------------------
Martin Stephen smith
Director
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General Information
Caterkit Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 02472165, registration address Unit 2 Modular Businesss Park, Norton Road, Stevenage, Hertfordshire, SG1 2FZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25 Reducing Balance
Motor Vehicles 25 Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 4 (2021 : 4).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Motor Vehicles   Total
  £   £   £
At 01 April 2021 12,336    16,270    28,606 
Additions -    -    - 
Disposals -    -    - 
At 31 March 2022 12,336    16,270    28,606 
Depreciation
At 01 April 2021 12,216    15,354    27,570 
Charge for year 30    229    259 
On disposals -    -    - 
At 31 March 2022 12,246    15,583    27,829 
Net book values
Closing balance as at 31 March 2022 90    687    777 
Opening balance as at 01 April 2021 120    916    1,036 


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